SHAHLON SILK INDUSTRIES
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SHAHLON SILK INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.43 Cr | ₹6.07 Cr | ₹-9.75 Cr | ₹2.28 Cr | ₹5.08 Cr |
Adjustment | ₹23 Cr | ₹24 Cr | ₹28 Cr | ₹31 Cr | ₹33 Cr |
Changes In working Capital | ₹1.53 Cr | ₹-4.79 Cr | ₹-14 Cr | ₹13 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹25 Cr | ₹5.02 Cr | ₹46 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹11 Cr | ₹-9.29 Cr | ₹31 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹6.70 Cr | ₹-1.47 Cr | ₹17 Cr | ₹-5.23 Cr | ₹-5.56 Cr |
Cash Flow from Financing Activities | ₹-20 Cr | ₹-8.98 Cr | ₹-6.98 Cr | ₹-25 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹-1.04 Cr | ₹0.49 Cr | ₹0.27 Cr | ₹0.88 Cr | ₹0.05 Cr |
Opening Cash & Cash Equivalents | ₹2.89 Cr | ₹2.40 Cr | ₹2.13 Cr | ₹1.25 Cr | ₹1.21 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.85 Cr | ₹2.89 Cr | ₹2.40 Cr | ₹2.13 Cr | ₹1.25 Cr |
Compare Cashflow Statement of peers of SHAHLON SILK INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHAHLON SILK INDUSTRIES | ₹196.5 Cr | 4.2% | -8% | 61.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹42,937.3 Cr | -0.4% | 8% | 1.8% | Stock Analytics | |
KPR MILL | ₹29,117.4 Cr | 0.7% | 1.9% | 34.9% | Stock Analytics | |
VEDANT FASHIONS | ₹27,797.1 Cr | 2.9% | 7.2% | -11.2% | Stock Analytics | |
SWAN ENERGY | ₹19,975.0 Cr | 3.3% | 9.4% | 160.9% | Stock Analytics | |
WELSPUN LIVING | ₹14,003.8 Cr | 3.4% | -1.5% | 47.2% | Stock Analytics |
SHAHLON SILK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHAHLON SILK INDUSTRIES | 4.2% |
-8% |
61.6% |
SENSEX | 0.4% |
5.5% |
22.9% |
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